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Valencia Property Limited

04823522

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

GROUND FLOOR, LONDON, SW1Y 5JG
Incorporated 07/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jason Terry Coates

director · Since 07/07/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Ms Maria Josefa Gonzalez Legidos

director · Since 17/11/2003

DIRECTOR

SPANISH · ENGLAND · Age 60

Also on 1 other board

Maria Josefa Gonzalez-Legidos

secretary · Since 01/05/2004

CO DIRECTOR

BRITISH

Persons with Significant Control

Mr Jason Terry Coates

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Ground Floor, 45 Pall Mall, London, SW1Y 5JG

Notified 06/04/2016

Ms Maria Josefa Gonzalez-Legidos

25–50% shares
25–50% votes

Spanish · United Kingdom · Age 60

Ground Floor, 45 Pall Mall, London, SW1Y 5JG

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 06/12/2024Registered 06/12/2024
Charge
satisfied

SG KLEINWORT HAMBROS BANK (CI) LIMITED

Created 01/07/2020Registered 02/07/2020Satisfied 09/12/2024
Charge
satisfied

SG KLEINWORT HAMBROS BANK (CI) LIMITED

Created 11/03/2020Registered 01/04/2020Satisfied 09/12/2024
charge
satisfied

COUTTS & COMPANY

Created 30/03/2010Registered 17/04/2010Satisfied 20/04/2020
charge
outstanding

COUTTS & COMPANY

Created 30/03/2010Registered 10/04/2010
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/10/2004Registered 04/11/2004
charge
outstanding

PROTOCOL LIMITED

Created 22/10/2004Registered 23/10/2004
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/10/2004Registered 14/10/2004

CompanyRankvs 148264+ SIC 68209 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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148264Valencia Property Limited
44
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

-£295k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£445k

Working capital

Current Assets

£205k

Current Liabilities

£650k

Fixed Assets

£1.6M

Debtors

£118k

2avg. employees

Tax at Year End(2021)

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£1.5M
Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31-£169k
20230.55-£19k
20220.54-£43k
20210.59—

Derived from filed accounts. Not audited figures.